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AFM SMALL FIRMS FUND LIMITED

Company number 04275276

Follow this company File for this company
  1. Charges
  2. Facility agreement

Facility agreement

Created
28 November 2001
Delivered
17 December 2001
Status
Satisfied on 18 October 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All amounts due from the company as general partner of the merseyside special investment (small firms) no.3 (The "borrower") to the chargee pursuant to a facility agreement dated 28TH november 2001 (as defined) and under an overdraft facility letter dated 28TH november 2001

Short particulars

All right,title and interest in and to the accounts and any deposits or monies derived from such accounts and all monies standing to the credit thereof; see form 395 for details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 18 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)